OFA
Oak Family Advisors Portfolio holdings
AUM $241M
AUM
$241M
AUM Growth
-$14.8M (-6%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
4.7%
Top 10 Holdings %Top 10 Hldgs %
39.13%
Holding
121
New
7
Increased
29
Reduced
38
Closed
37
Top Buys
| 1 | $6M | |
| 2 | $4.11M | |
| 3 | $3.87M | |
| 4 | $3.26M | |
| 5 | $3.04M |
Top Sells
| 1 | $4.01M | |
| 2 | $2.55M | |
| 3 | $1.75M | |
| 4 | $1.54M | |
| 5 | $1.51M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 6.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -17,375 | Closed | – | |||
| $0 | 0% | 0 -2,551 | Closed | – | |||
| $0 | 0% | 0 -72,497 | Closed | – | |||
| $0 | 0% | 0 -73,945 | Closed | – | |||
| $0 | 0% | 0 -5,618 | Closed | – | |||
| $0 | 0% | 0 -33,952 | Closed | – | |||
| $0 | 0% | 0 -524 | Closed | – | |||
| $0 | 0% | 0 -13,612 | Closed | – | |||
| $0 | 0% | 0 -1,259 | Closed | – | |||
| $0 | 0% | 0 -2,621 | Closed | – | |||
| $0 | 0% | 0 -1,086 | Closed | – | |||
| $0 | 0% | 0 -12,222 | Closed | – | |||
| $0 | 0% | 0 -30,116 | Closed | – | |||
| $0 | 0% | 0 -1,446 | Closed | – | |||
| $0 | 0% | 0 -112 | Closed | – | |||
| $0 | 0% | 0 -498 | Closed | – | |||
| $0 | 0% | 0 -1,375 | Closed | – | |||
| $0 | 0% | 0 -10,939 | Closed | – | |||
| $0 | 0% | 0 -1,317 | Closed | – | |||
| $0 | 0% | 0 -42,689 | Closed | – | |||
| $0 | 0% | 0 -1,465 | Closed | – |
